WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$1.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.01%
60,270
-2,175
27
$3.53M 1%
+47,437
28
$3.47M 0.98%
41,118
+35,543
29
$3.46M 0.98%
37,913
-1,090
30
$3.44M 0.97%
60,338
+1,270
31
$3.38M 0.95%
19,413
-229
32
$3.38M 0.95%
133,791
-3,402
33
$3.24M 0.91%
63,563
+1,888
34
$3.16M 0.89%
30,305
-47
35
$3.04M 0.86%
16,399
-1,160
36
$3.04M 0.86%
40,588
+620
37
$3.02M 0.85%
26,631
+1,974
38
$2.94M 0.83%
87,008
-1,153
39
$2.89M 0.82%
90,100
-1,575
40
$2.83M 0.8%
46,297
+890
41
$2.67M 0.75%
58,760
-5,220
42
$2.63M 0.74%
50,668
-20,672
43
$2.63M 0.74%
15,542
-832
44
$2.6M 0.73%
63,717
-10,025
45
$2.44M 0.69%
33,314
-2,030
46
$2.4M 0.68%
20,031
-1,893
47
$2.37M 0.67%
74,324
-50
48
$2.35M 0.66%
32,354
-7,889
49
$2.3M 0.65%
38,958
-2,630
50
$2.2M 0.62%
81,385
-6,350
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